Calamos Advisors LLC Charter Communications, Inc. Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$415.35 - $562.4 $404,135 - $547,215	973 Added 2.77%	36,133 $16.9 Million
Q1 2022 May 03, 2022	BUY	$545.52 - $647.58 $2.56 Million - $3.03 Million	4,686 Added 15.38%	35,160 $19.2 Million
Q4 2021 Feb 01, 2022	SELL	$605.55 - $747.79 $6.35 Million - $7.84 Million	-10,481 Reduced 25.59%	30,474 $19.9 Million
Q3 2021 Oct 26, 2021	BUY	$701.37 - $821.01 $2.52 Million - $2.95 Million	3,590 Added 9.61%	40,955 $29.8 Million
Q2 2021 Jul 22, 2021	BUY	$605.5 - $721.45 $4.9 Million - $5.84 Million	8,098 Added 27.67%	37,365 $27 Million
Q1 2021 Apr 12, 2021	BUY	$596.5 - $654.65 $547,587 - $600,968	918 Added 3.24%	29,267 $18.1 Million
Q4 2020 Jan 27, 2021	SELL	$572.58 - $680.76 $9.49 Million - $11.3 Million	-16,575 Reduced 36.9%	28,349 $18.8 Million
Q3 2020 Oct 26, 2020	BUY	$517.69 - $633.05 $6.83 Million - $8.35 Million	13,198 Added 41.6%	44,924 $28 Million
Q2 2020 Jul 27, 2020	SELL	$424.03 - $547.3 $860,780 - $1.11 Million	-2,030 Reduced 6.01%	31,726 $16.2 Million
Q1 2020 Apr 28, 2020	SELL	$371.7 - $542.46 $1.22 Million - $1.78 Million	-3,276 Reduced 8.85%	33,756 $14.7 Million
Q4 2019 Jan 15, 2020	SELL	$405.6 - $485.73 $259,989 - $311,352	-641 Reduced 1.7%	37,032 $18 Million
Q3 2019 Oct 21, 2019	BUY	$375.03 - $427.42 $1.04 Million - $1.19 Million	2,782 Added 7.97%	37,673 $15.5 Million
Q2 2019 Aug 07, 2019	BUY	$345.37 - $398.77 $656,548 - $758,061	1,901 Added 5.76%	34,891 $13.8 Million
Q1 2019 Apr 12, 2019	BUY	$284.53 - $366.27 $89,057 - $114,642	313 Added 0.96%	32,990 $11.4 Million
Q4 2018 Jan 24, 2019	BUY	$273.52 - $330.33 $1.31 Million - $1.58 Million	4,784 Added 17.15%	32,677 $9.31 Million
Q3 2018 Oct 22, 2018	BUY	$274.65 - $332.59 $2.7 Million - $3.28 Million	9,847 Added 54.57%	27,893 $9.09 Million
Q2 2018 Jul 17, 2018	BUY	$261.04 - $317.46 $556,798 - $677,142	2,133 Added 13.4%	18,046 $5.29 Million
Q1 2018 Apr 13, 2018	BUY	$306.26 - $387.5 $228,163 - $288,687	745 Added 4.91%	15,913 $4.95 Million
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $163,521 - $191,853	-517 Reduced 3.3%	15,168 $5.1 Million
Q3 2017 Oct 25, 2017	BUY	$357.58 - $402.5 $173,068 - $194,810	484 Added 3.18%	15,685 $5.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	15,201	15,201 $5.12 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

Dodge & Cox San Francisco, CA

11.7M
Shares

$3.97 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.35 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.26 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.18 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

More about CHTR

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